Thornburg Strategic Income Fund Class A (TSIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
0.00 (0.00%)
At close: Dec 26, 2025
2.44%
Fund Assets10.31B
Expense Ratio1.00%
Min. Investment$5,000
Turnovern/a
Dividend (ttm)0.54
Dividend Yield4.44%
Dividend Growth1.84%
Payout FrequencyMonthly
Ex-Dividend DateNov 28, 2025
Previous Close12.19
YTD Return6.61%
1-Year Return7.15%
5-Year Return14.07%
52-Week Low11.34
52-Week High12.21
Beta (5Y)n/a
Holdings1189
Inception DateDec 19, 2007

About TSIAX

Thornburg Strategic Income Fund Class A is an actively managed mutual fund specializing in global fixed-income investments. Its primary objective is to generate a high level of current income, while also aiming for some long-term capital appreciation. The fund invests across a diverse spectrum of income-producing securities worldwide, including government bonds, corporate debt, high-yield securities, and income-generating equities. This approach positions the fund within the multisector bond category, enabling broad diversification across different bond types, credit qualities, and geographic regions. Notably, the fund is designed to offer enhanced return potential during varying interest rate environments, with a track record of downside protection and competitive risk-adjusted performance relative to its peers. By holding a large number of individual securities and maintaining low concentration in its top holdings, Thornburg Strategic Income Fund Class A seeks to provide stability and consistent monthly income distributions for investors. Its blend of risk management, sector diversity, and global reach makes it a significant player for those seeking both income and strategic allocation within the fixed-income landscape.

Fund Family Thornburg
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSIAX
Share Class - Class A
Index Bloomberg U.S. Universal TR

Performance

TSIAX had a total return of 7.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.18%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FSRIXFidelityFidelity Advisor Strategic Income I0.69%
FADMXFidelityFidelity Strategic Income Fund0.66%
FSRCXFidelityFidelity Advisor Strategic Income C1.69%
FSTAXFidelityFidelity Advisor Strategic Income A0.94%
FIWDXFidelityFidelity Advisor Strategic Income Z0.59%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
TSRSX- Class R60.53%
TSRRX- Class R50.60%
TSIIX- Class I0.60%
TSRIX- Class R41.25%

Top 10 Holdings

15.04% of assets
NameSymbolWeight
Thornburg Capital Managementn/a4.84%
United States Treasury Notes 1.75%TII.1.75 01.15.341.64%
Government National Mortgage Association 3%G2.MA80981.43%
United States Treasury Notes 2.125%TII.2.125 04.15.291.41%
United States Treasury Bonds 1.375%T.1.375 11.15.401.34%
United States Treasury Bonds 1.125%T.1.125 08.15.401.03%
Federal National Mortgage Association 3%FN.FS61571.00%
Federal Home Loan Mortgage Corp. 3%FR.SD41760.91%
Government National Mortgage Association 3%G2.MA77060.81%
U.S. Treasury Security Stripped Interest Security 0%S.0 05.15.370.65%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Nov 28, 2025$0.0425Nov 28, 2025
Oct 31, 2025$0.03925Oct 31, 2025
Sep 30, 2025$0.0375Sep 30, 2025
Aug 29, 2025$0.039Aug 29, 2025
Jul 31, 2025$0.0435Jul 31, 2025
Jun 30, 2025$0.045Jun 30, 2025
Full Dividend History